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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 121.00 | 4 291.00 | 2 830.00 | 7 121.00 |
AH Goodwill | 3 787.00 | | 3 787.00 | 3 787.00 |
AR Technical installations, industrial equipment and tools | 104 080.00 | 81 867.00 | 22 213.00 | 104 080.00 |
AT Other tangible assets | 487 672.00 | 319 036.00 | 168 636.00 | 487 672.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 116 540.00 | | 116 540.00 | 116 540.00 |
BJ TOTAL (I) | 719 364.00 | 405 194.00 | 314 170.00 | 719 364.00 |
BL Raw materials, supplies | 29 222.00 | | 29 222.00 | 29 222.00 |
BT Goods | 206 376.00 | | 206 376.00 | 206 376.00 |
BX Customers and related accounts | 720 958.00 | 87 716.00 | 633 243.00 | 720 958.00 |
BZ Other receivables | 443 238.00 | | 443 238.00 | 443 238.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 85 143.00 | | 85 143.00 | 85 143.00 |
CJ TOTAL (II) | 1 487 758.00 | 87 716.00 | 1 400 042.00 | 1 487 758.00 |
CO Grand total (0 to V) | 2 207 122.00 | 492 909.00 | 1 714 212.00 | 2 207 122.00 |
CP Shares due in less than one year | 116 540.00 | | | 116 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 100 000.00 | | 199 980.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 132.00 | 198 132.00 | | 198 132.00 |
DH Retained earnings | -493 813.00 | -552 445.00 | | -493 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 941.00 | 58 632.00 | | -358 941.00 |
DL TOTAL (I) | -444 641.00 | -185 681.00 | | -444 641.00 |
DU Loans and Debts from Credit Institutions (3) | 176 346.00 | 213 665.00 | | 176 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 468.00 | 47 349.00 | | 151 468.00 |
DX Trade payables and related accounts | 622 344.00 | 570 831.00 | | 622 344.00 |
DY Tax and social security liabilities | 1 166 355.00 | 1 321 204.00 | | 1 166 355.00 |
EA Other liabilities | 42 341.00 | 5 582.00 | | 42 341.00 |
EC TOTAL (IV) | 2 158 854.00 | 2 158 632.00 | | 2 158 854.00 |
EE Grand total (I to V) | 1 714 212.00 | 1 972 951.00 | | 1 714 212.00 |
EG Accrued income and payables due within one year | 1 964 370.00 | 2 158 632.00 | | 1 964 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 399.00 | | 13 405.00 | 764 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 704.00 | |
I4 DECREASES Grand Total | | 58 440.00 | 719 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 440.00 | 591 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 022.00 | | 3 886.00 | 7 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 589.00 | | 8 603.00 | 641 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 788.00 | | 916.00 | 115 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 828.00 | 64 715.00 | 58 349.00 | 398 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 1 788.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 325.00 | 62 927.00 | 58 349.00 | 396 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 432.00 | 3 284.00 | | 84 432.00 |
7B Total provisions for depreciation | 84 432.00 | 3 284.00 | | 84 432.00 |
7C Grand total | 84 432.00 | 3 284.00 | | 84 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
8B Suppliers and Related Accounts | 622 344.00 | 622 344.00 | | 622 344.00 |
8C Staff and Related Accounts | 323 883.00 | 323 883.00 | | 323 883.00 |
8D Social Security and Other Social Organizations | 492 193.00 | 492 193.00 | | 492 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 341.00 | 42 341.00 | | 42 341.00 |
UT Other financial assets | 116 540.00 | 116 540.00 | | 116 540.00 |
UX Other trade receivables | 615 990.00 | 615 990.00 | | 615 990.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 104 968.00 | 104 968.00 | | 104 968.00 |
VB VAT | 93 711.00 | 93 711.00 | | 93 711.00 |
VG Loans with a maturity of up to one year at origin | 47 624.00 | 47 624.00 | | 47 624.00 |
VH Loans with a maturity of more than one year at origin | 160 616.00 | 49 534.00 | 111 082.00 | 160 616.00 |
VI Group and Associates | 92 659.00 | 23 428.00 | 69 231.00 | 92 659.00 |
VK Loans repaid during the year | 49 412.00 | | | 49 412.00 |
VM Income taxes | 63 476.00 | 63 476.00 | | 63 476.00 |
VP Miscellaneous | 6 817.00 | 6 817.00 | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 295.00 | 276 295.00 | | 276 295.00 |
VS Prepaid expenses | 85 143.00 | 85 143.00 | | 85 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 880.00 | 1 365 880.00 | | 1 365 880.00 |
VW VAT | 349 472.00 | 349 472.00 | | 349 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 683.00 | 1 964 370.00 | 180 313.00 | 2 144 683.00 |
